UBS Knock-Out IBM/ DE000UH5XHK1 /
18/07/2024 10:05:53 | Chg.-0.010 | Bid10:05:53 | Ask10:05:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.230EUR | -0.81% | 1.230 Bid Size: 75,000 |
1.240 Ask Size: 75,000 |
International Busine... | 53.1748 USD | 31/12/2078 | Call |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UH5XHK |
Currency: | EUR |
Underlying: | International Business Machines Corp |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.1748 USD |
Maturity: | Endless |
Issue date: | 05/01/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 1.37 |
Knock-out: | 53.1748 |
Knock-out violated on: | - |
Distance to knock-out: | 122.7648 |
Distance to knock-out %: | 71.64% |
Distance to strike price: | 122.7648 |
Distance to strike price %: | 71.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.81% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.240 |
---|---|
High: | 1.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.03% | ||
---|---|---|---|
1 Month | +10.81% | ||
3 Months | +1.65% | ||
YTD | +21.78% | ||
1 Year | +66.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.240 | 1.160 |
---|---|---|
1M High / 1M Low: | 1.240 | 1.110 |
6M High / 6M Low: | 1.340 | 1.040 |
High (YTD): | 12/03/2024 | 1.340 |
Low (YTD): | 05/01/2024 | 0.980 |
52W High: | 12/03/2024 | 1.340 |
52W Low: | 18/07/2023 | 0.740 |
Avg. price 1W: | 1.206 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.155 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.039 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 25.86% | |
Volatility 6M: | 35.93% | |
Volatility 1Y: | 30.64% | |
Volatility 3Y: | - |